怡达股份(300721) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 376,474,274.66, representing a 25.70% increase compared to CNY 299,490,300.64 in the same period last year[2]. - Net profit attributable to shareholders was CNY 41,536,972.63, a significant increase of 124.95% from CNY 18,464,591.24 year-on-year[2]. - The basic earnings per share rose to CNY 0.5021, reflecting a 126.89% increase compared to CNY 0.2213 in the previous year[2]. - The company's operating profit reached CNY 50,649,723.76, marking a 117.67% increase from CNY 23,268,603.93 in the previous year[7]. - The total profit for the period was CNY 50,569,854.12, an increase of 118.56% compared to CNY 23,137,985.41 in the same period last year[7]. - Net profit for the quarter reached CNY 41,204,126.92, representing a significant increase of 125.0% compared to CNY 18,278,740.22 in the previous year[19]. - The total comprehensive income for the period attributable to the parent company was CNY 41,536,972.63, compared to CNY 18,464,591.24 in the previous period, representing an increase of approximately 125.5%[20]. - Basic earnings per share for the current period was CNY 0.5021, up from CNY 0.2213 in the previous period, indicating a growth of 126.3%[20]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,619,778,127.32, up 3.02% from CNY 2,542,926,999.91 at the end of the previous year[2]. - The total assets of the company increased to CNY 2,619,778,127.32 from CNY 2,542,926,999.91, reflecting a growth of 3.0%[16]. - The total liabilities increased to CNY 1,388,982,101.76 from CNY 1,361,665,419.92, a rise of 2.0%[16]. - The company's equity attributable to shareholders rose to CNY 1,178,011,772.45 from CNY 1,128,379,095.78, an increase of 4.4%[16]. Cash Flow - Operating cash flow for the period was negative CNY 22,445,055.31, a decline of 35.47% compared to negative CNY 16,568,447.53 in the previous year[8]. - Cash inflow from operating activities was CNY 375,895,441.77, compared to CNY 301,414,751.26 in the previous period, reflecting an increase of 24.6%[22]. - Cash outflow from operating activities totaled CNY 398,340,497.08, up from CNY 317,983,198.79 in the previous period, an increase of 25.2%[23]. - Net cash flow from operating activities was negative CNY 22,445,055.31, worsening from negative CNY 16,568,447.53 in the previous period[23]. - Cash flow from investing activities was negative CNY 120,968,468.38, compared to negative CNY 96,352,120.38 in the previous period, indicating a decline of 25.6%[24]. - Cash flow from financing activities generated a net inflow of CNY 111,573,462.04, down from CNY 167,585,357.49 in the previous period, a decrease of 33.5%[24]. - The ending cash and cash equivalents balance was CNY 125,860,956.79, down from CNY 148,225,171.88 in the previous period, a decrease of 15.0%[24]. - The company's cash and cash equivalents decreased to CNY 181,142,956.79 from CNY 229,898,743.57 at the beginning of the year, a decline of 21.2%[14]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 8,580[10]. - Liu Zhun holds 21.05% of shares, totaling 18,050,360 shares, with 13,537,770 shares under pledge[10]. - Shen Guixiu holds 12.42% of shares, totaling 10,650,516 shares, with no shares under pledge[10]. - Total restricted shares at the beginning of the period were 14,856,270, with no new restrictions added during the period[12]. - The number of restricted shares held by Liu Zhun remains at 13,537,770, with no changes during the period[12]. - The company has a stock incentive plan that includes 780,400 restricted shares, set to be released between September 21, 2022, and September 20, 2023[12]. - The company’s major shareholders have signed a concerted action agreement to maintain consistent voting behavior[10]. - The top ten shareholders include several individuals with significant stakes, indicating concentrated ownership[10]. Operational Costs - Total operating costs amounted to CNY 324,728,635.84, up 18.4% from CNY 274,377,627.15 year-on-year[18]. - Sales expenses increased by 43.04% to CNY 10,101,891.25, primarily due to increased logistics and storage costs caused by the pandemic[7]. Other Information - The company has not reported any new important matters in the quarter[13]. - The financial statements for the quarter are prepared and available for review[13]. - The company reported a significant increase in sales revenue from CNY 374,937,769.21 in the current period compared to CNY 298,944,557.30 in the previous period, marking a growth of 25.4%[22]. - The company has not undergone an audit for the first quarter report[25].